Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
12/11/2015 | 8,13481362 euros |
11/11/2015 | 8,320667 euros |
10/11/2015 | 8,28834698 euros |
09/11/2015 | 8,27915751 euros |
08/11/2015 | 8,38063816 euros |
07/11/2015 | 8,38067389 euros |
06/11/2015 | 8,38070962 euros |
05/11/2015 | 8,36364856 euros |
04/11/2015 | 8,39587317 euros |
03/11/2015 | 8,38934801 euros |
02/11/2015 | 8,33973809 euros |
01/11/2015 | 8,29218129 euros |
31/10/2015 | 8,29221664 euros |
30/10/2015 | 8,292252 euros |
29/10/2015 | 8,32116227 euros |
28/10/2015 | 8,34311691 euros |
27/10/2015 | 8,26517998 euros |
26/10/2015 | 8,38816602 euros |
25/10/2015 | 8,38506701 euros |
24/10/2015 | 8,38510275 euros |
23/10/2015 | 8,3851385 euros |
22/10/2015 | 8,29856441 euros |
21/10/2015 | 8,13401965 euros |
20/10/2015 | 8,0890375 euros |
19/10/2015 | 8,16153055 euros |
18/10/2015 | 8,18075027 euros |
17/10/2015 | 8,18078516 euros |
16/10/2015 | 8,18082006 euros |
15/10/2015 | 8,07830377 euros |
14/10/2015 | 8,02900636 euros |
13/10/2015 | 8,08778971 euros |
12/10/2015 | 8,19280907 euros |
11/10/2015 | 8,24244425 euros |
10/10/2015 | 8,2424794 euros |
09/10/2015 | 8,24251455 euros |
08/10/2015 | 8,14100948 euros |
07/10/2015 | 8,13093914 euros |
06/10/2015 | 8,07985985 euros |
05/10/2015 | 7,97257304 euros |
04/10/2015 | 7,67096311 euros |
03/10/2015 | 7,67099622 euros |
02/10/2015 | 7,67102933 euros |
01/10/2015 | 7,64215904 euros |
30/09/2015 | 7,63623123 euros |
29/09/2015 | 7,50510491 euros |
28/09/2015 | 7,50483861 euros |
27/09/2015 | 7,60489083 euros |
26/09/2015 | 7,60492366 euros |
25/09/2015 | 7,60495649 euros |
24/09/2015 | 7,42161378 euros |